DIM

Delta Investment Management Portfolio holdings

AUM $520M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$9.16M
3
+$5.95M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.34M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M

Top Sells

1
+$51.2M
2
+$7.52M
3
+$4.58M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.41M

Sector Composition

1 Technology 12.09%
2 Financials 7.22%
3 Energy 5.95%
4 Healthcare 4.48%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$757B
$265K 0.05%
515
+13
SPGI icon
202
S&P Global
SPGI
$144B
$263K 0.05%
518
+29
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$22.4B
$263K 0.05%
2,851
+188
FCNCA icon
204
First Citizens BancShares
FCNCA
$21.2B
$262K 0.05%
141
+27
EQT icon
205
EQT Corp
EQT
$33.2B
$257K 0.05%
+4,819
SRE icon
206
Sempra
SRE
$59.5B
$257K 0.05%
+3,604
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$257K 0.05%
10,973
-13,833
DOCS icon
208
Doximity
DOCS
$12.6B
$255K 0.05%
+4,386
ORCL icon
209
Oracle
ORCL
$892B
$248K 0.05%
1,777
+20
NFLX icon
210
Netflix
NFLX
$503B
$246K 0.05%
264
+2
PSX icon
211
Phillips 66
PSX
$51.9B
$246K 0.05%
1,992
-142
BMY icon
212
Bristol-Myers Squibb
BMY
$88.3B
$246K 0.05%
4,031
-497
QQQI icon
213
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$245K 0.05%
+5,156
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$70B
$243K 0.05%
8,695
+710
BSTZ icon
215
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$241K 0.05%
13,600
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$60.7B
$239K 0.05%
10,834
+749
PFE icon
217
Pfizer
PFE
$138B
$232K 0.05%
9,157
-277
EQR icon
218
Equity Residential
EQR
$23.5B
$231K 0.05%
3,232
-2,056
GWRS icon
219
Global Water Resources
GWRS
$298M
$228K 0.05%
22,155
-2,000
NKE icon
220
Nike
NKE
$98.8B
$228K 0.05%
3,591
-39
SO icon
221
Southern Company
SO
$108B
$227K 0.05%
2,466
+1
FTCS icon
222
First Trust Capital Strength ETF
FTCS
$8.4B
$223K 0.05%
+2,493
UJUL icon
223
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$222K 0.04%
6,613
-3,611
VZ icon
224
Verizon
VZ
$170B
$218K 0.04%
+4,807
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$217K 0.04%
2,169
+12
7 8
9
10 11